| ALPHABET INC CAP STK CL A | Stock | $611K | 0.2%Prev: 0.2% | 1,863 SH | Increased+41 SH |
| ALPHABET INC CAP STK CL C | Stock | $532K | 0.2%Prev: 0.2% | 1,620 SH | Increased+2 SH |
| AMAZON COM INC COM | Stock | $786K | 0.3%Prev: 0.3% | 3,286 SH | Increased+91 SH |
| APPLE INC COM | Stock | $1.1M | 0.4%Prev: 0.4% | 4,319 SH | Increased+152 SH |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $14.1M | 5.6%Prev: 5.4% | 129,510 SH | Increased+887 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $282K | 0.1%Prev: 0.1% | 589 SH | Decreased+27 SH |
| BROADCOM INC COM | Stock | $516K | 0.2%Prev: 0.2% | 1,611 SH | Increased+50 SH |
| DIMENSIONAL EMERGING MARKETS ETF | ETF | $7.8M | 3.1%Prev: 3.0% | 220,686 SH | Increased-5,068 SH |
| ELI LILLY & CO COM | Stock | $285K | 0.1% | 268 SH | New |
| Eventide Large Cap Value | ETF | $5.7M | 2.3%Prev: 2.3% | 206,659 SH | Increased-767 SH |
| EVENTIDE US MARKET ETF | ETF | $13.7M | 5.5%Prev: 5.6% | 498,107 SH | Increased+9,384 SH |
| EXXON MOBIL CORP COM | Stock | $471K | 0.2%Prev: 0.2% | 3,490 SH | Increased+60 SH |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $656K | 0.3%Prev: 0.3% | 13,104 SH | Increased+587 SH |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $5.9M | 2.4%Prev: 2.6% | 83,581 SH | Decreased+2,116 SH |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $11.0M | 4.4% | 152,752 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $302K | 0.1% | 7,184 SH | New |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | $1.6M | 0.6%Prev: 0.6% | 36,067 SH | Increased+61 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | ETF | $288K | 0.1% | 7,232 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | $439K | 0.2% | 10,082 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | ETF | $815K | 0.3%Prev: 0.3% | 20,882 SH | Increased+204 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | ETF | $337K | 0.1%Prev: 0.5% | 8,954 SH | Decreased-25,786 SH |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | ETF | $1.4M | 0.5% | 35,972 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $247K | 0.1%Prev: 0.1% | 843 SH | Increased+9 SH |
| INVESCO NASDAQ 100 ETF | ETF | $346K | 0.1%Prev: 0.1% | 1,351 SH | Decreased-57 SH |
| INVESCO QQQ TRUST SERIES I | ETF | $11.5M | 4.6%Prev: 4.7% | 18,404 SH | Increased-136 SH |
| ISHARES CORE S&P 500 ETF | ETF | $4.8M | 1.9%Prev: 2.0% | 6,958 SH | Increased-88 SH |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | $470K | 0.2%Prev: 0.2% | 6,660 SH | Increased-216 SH |
| ISHARES MSCI EAFE ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 10,344 SH | Increased-24 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $1.0M | 0.4%Prev: 0.4% | 14,143 SH | Increased-216 SH |
| ISHARES RUSSELL 2500 ETF | ETF | $396K | 0.2%Prev: 0.2% | 4,946 SH | Increased-133 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $520K | 0.2%Prev: 0.2% | 4,208 SH | Decreased-486 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $4.2M | 1.7%Prev: 1.7% | 19,545 SH | Increased-123 SH |
| JPMORGAN CHASE & CO. COM | Stock | $339K | 0.1%Prev: 0.1% | 1,139 SH | Decreased+10 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $7.2M | 2.9%Prev: 2.9% | 141,972 SH | Increased+6,809 SH |
| KOPIN CORP COM | Stock | $58K | 0.0%Prev: 0.0% | 20,252 SH | Increased |
| META PLATFORMS INC CL A | Stock | $493K | 0.2%Prev: 0.2% | 748 SH | Decreased+2 SH |
| MICROSOFT CORP COM | Stock | $1.2M | 0.5%Prev: 0.6% | 2,583 SH | Decreased+43 SH |
| NVIDIA CORPORATION COM | Stock | $1.6M | 0.6%Prev: 0.6% | 8,394 SH | Increased+330 SH |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $22.1M | 8.8%Prev: 8.8% | 236,345 SH | Increased+11,006 SH |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $22.2M | 8.9%Prev: 8.9% | 231,409 SH | Increased+11,597 SH |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $6.7M | 2.7%Prev: 2.7% | 251,063 SH | Increased+12,528 SH |
| RTX CORPORATION COM | Stock | $442K | 0.2%Prev: 0.2% | 2,253 SH | Increased+4 SH |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $13.6M | 5.4%Prev: 5.3% | 290,400 SH | Increased-2,609 SH |
| SPDR S&P 500 ETF TRUST | ETF | $277K | 0.1%Prev: 0.1% | 401 SH | Decreased-19 SH |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $7.2M | 2.9% | 173,157 SH | New |
| TESLA INC COM | Stock | $416K | 0.2%Prev: 0.2% | 927 SH | Increased+31 SH |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | $728K | 0.3%Prev: 0.3% | 18,073 SH | Increased+284 SH |
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | $12.3M | 4.9%Prev: 4.8% | 340,087 SH | Increased-5,310 SH |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | $1.8M | 0.7%Prev: 0.7% | 38,252 SH | Increased+711 SH |
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | $6.8M | 2.7%Prev: 2.7% | 154,462 SH | Increased+1,644 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $426K | 0.2%Prev: 0.2% | 6,476 SH | Increased+3 SH |
| VANGUARD MID-CAP ETF | ETF | $10.4M | 4.1%Prev: 4.2% | 34,814 SH | Increased+610 SH |
| VANGUARD S&P 500 ETF | ETF | $27.8M | 11.1%Prev: 11.3% | 43,926 SH | Increased+106 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $1.9M | 0.8%Prev: 0.7% | 8,487 SH | Increased+81 SH |
| VANGUARD SMALL-CAP ETF | ETF | $2.0M | 0.8%Prev: 0.8% | 7,353 SH | Increased+33 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $919K | 0.4%Prev: 0.4% | 2,699 SH | Increased-31 SH |
| VANGUARD VALUE ETF | ETF | $997K | 0.4%Prev: 0.4% | 5,043 SH | Increased+2 SH |
| WALMART INC COM | Stock | $208K | 0.1% | 1,767 SH | New |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $7.4M | 3.0%Prev: 2.9% | 121,493 SH | Increased+2,095 SH |